Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,990 | $695 | — | — |
| Q3 2022 | 33,352 | $1,363 | — | — |
| Q2 2022 | 72,683 | $3,027 | — | — |
| Q1 2022 | 28,407 | $1,277 | — | — |
| Q2 2021 | 4,761 | $220 | — | — |
| Q1 2021 | 5,011 | $229 | — | — |
| Q4 2020 | 5,922 | $270 | — | — |
| Q3 2020 | 25,717 | $1,150 | — | — |
| Q2 2020 | 28,641 | $1,242 | — | — |
| Q1 2020 | 8,661 | $347 | — | — |
| Q4 2019 | 160,771 | $7,489 | — | — |
| Q3 2019 | 8,306 | $385 | — | — |
| Q2 2019 | 8,648 | $400 | — | — |